First Keystone Balance Sheet - Annual (OTCBB:FKYS)

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$25.65 $0.15 (0.59%) FKYS stock closing price Mar 28, 2017 (Closing)

The financial analysis of a company like First Keystone involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing First Keystone stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $875.05M and shareholders equity of $108.43M. View latest and last 10 year balance sheet data to check First Keystone financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash10.49M9.44M30.62M20.92M10.17M11.9M11.42M9.95M
Marketable Securities--------
Receivables513.95M484.38M443.61M431.18M414.44M408.53M405.58M407.4M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
First Keystone Total Current Assets
524.44M493.83M474.23M452.1M424.62M420.44M417.01M417.35M
Property Plant & Equipment30.86M30.46M30.83M28M21.19M20.9M20.1M17.1M
Accumulated Depreciation10.75M9.59M9.31M8.64M8.46M9.06M8.63M7.93M
First Keystone Net Property Plant & Equipment
20.11M20.87M21.51M19.36M12.72M11.84M11.46M9.16M
Investment & Advances392.56M355.16M360.82M305.23M338.1M318.13M282.79M243.16M
Other Non-Current Assets--------
Deferred Charges0.69M-2.13M0.01M0.03M2.74M--
Intangibles19.13M19.25M19.52M19.8M20.08M20.37M19.13M19.13M
Deposits & Other Assets26.54M23.23M23.33M23.45M22.98M23.06M27.92M26.08M
First Keystone Total Assets
983.48M912.35M901.56M819.96M818.54M796.6M758.33M714.89M
Notes Payable80.53M73.12M68.23M55.06M30.88M20.97M17.46M55.33M
Accounts Payable720.59M661.56M690.07M608.83M624.34M626.89M580.56M504.63M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.38M0.39M3.01M2.9M2.85M2.97M3.1M3.48M
Income Taxes Payable--------
Other Current Liabilities--------
First Keystone Total Current Liabilities
801.51M735.08M761.32M666.8M658.08M650.84M601.13M563.45M
Mortgages--------
Deferred Taxes/Income-0.21M0.05M4.61M2.35M---
Convertible Debt--------
Long-Term Debt70.23M65.33M40.42M44.52M64.33M66.4M82.97M82.06M
Non-Current Capital Leases--------
Other Long-Term Liabilities3.3M5.44M3.41M0.69M0.67M0.29M0.05M0.23M
First Keystone Total Liabilities
875.05M806.08M805.21M716.63M725.45M717.54M684.16M645.75M
Minority Interest--------
Preferred Stock--------
Common Stock Net11.7M11.6M11.51M11.43M11.37M11.37M11.37M11.37M
Capital Surplus33.83M32.67M31.62M30.72M30.15M30.17M30.26M30.26M
Retained Earnings66.62M63.48M59.08M54.53M49.87M45.24M41.34M38.41M
Treasury Stock5.75M5.82M5.82M5.89M6.06M6.1M6.24M6.24M
Other Liabilities2.03M4.33M-0.05M12.52M7.75M-1.63M-2.58M-4.67M
First Keystone Shareholders Equity
108.43M106.27M96.35M103.33M93.09M79.06M74.16M69.14M
First Keystone Total Liabilities & Shareholders Equity
983.48M912.35M901.56M819.96M818.54M796.6M758.33M714.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Keystone stock price, and First Keystone historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Keystone PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Keystone owns and has monetary significance. FKYS assets grew from $912.35M in 2014 to $983.48M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Keystone is $875.05M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FKYS stock.
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First Keystone Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2840